Henry James International Management Inc. - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 284 filers reported holding FERRARI N V in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.7%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of FERRARI N V
ValueSharesWeighting
Q2 2024$12,325,423
-17.8%
30,182
-13.1%
4.36%
-5.7%
Q1 2024$15,000,000
+34.9%
34,714
+5.7%
4.63%
+10.9%
Q4 2023$11,117,426
+17.3%
32,850
+2.4%
4.17%
+1.7%
Q3 2023$9,476,490
-9.7%
32,065
-0.7%
4.10%
-9.9%
Q2 2023$10,498,754
-4.1%
32,283
-20.1%
4.55%
-1.8%
Q1 2023$10,947,873
+26.6%
40,407
+0.1%
4.64%
+10.9%
Q4 2022$8,650,846
+15.5%
40,383
-0.3%
4.18%
+0.0%
Q3 2022$7,491,000
+0.8%
40,4910.0%4.18%
+12.3%
Q2 2022$7,429,000
-36.7%
40,491
-24.7%
3.72%
-19.5%
Q1 2022$11,731,000
-16.2%
53,792
-0.5%
4.62%
+7.2%
Q4 2021$13,998,000
+24.1%
54,082
+0.2%
4.31%
+21.3%
Q3 2021$11,283,000
+2.0%
53,954
+0.5%
3.56%
+12.3%
Q2 2021$11,067,000
-2.0%
53,711
-0.4%
3.16%
-6.9%
Q1 2021$11,288,000
-8.8%
53,9350.0%3.40%
-21.2%
Q4 2020$12,379,000
+24.7%
53,935
+0.0%
4.32%
+6.5%
Q3 2020$9,929,000
+7.7%
53,933
+0.0%
4.05%
+5.1%
Q2 2020$9,220,000
+12.2%
53,913
+0.1%
3.86%
-8.6%
Q1 2020$8,217,000
-7.9%
53,855
-0.1%
4.22%
+21.7%
Q4 2019$8,926,000
+7.3%
53,921
-0.1%
3.47%
-2.3%
Q3 2019$8,318,000
-4.5%
53,979
-0.0%
3.55%
-5.1%
Q2 2019$8,714,000
+20.7%
53,982
+0.0%
3.74%
+14.1%
Q1 2019$7,220,000
+103.8%
53,963
+51.4%
3.28%
+42.8%
Q4 2018$3,543,000
-27.4%
35,633
+0.0%
2.29%
+24.7%
Q3 2018$4,877,00035,6231.84%
Other shareholders
FERRARI N V shareholders Q3 2018
NameSharesValueWeighting ↓
Lansing Management LP 125,155$33,909,49635.72%
Bank of Italy 2,274,266$616,58520.54%
Aquamarine Zurich AG 80,000$21,61711.18%
BIGLARI, SARDAR 8,500$2,302,9909.49%
Stony Point Capital LLC 73,176$19,826,3057.06%
Infusive Asset Management Inc. 55,676$7,352,4906.40%
Monaco Asset Management SAM 75,000$20,320,5006.23%
Ensemble Capital Management 210,489$57,029,8905.90%
MARTIN CURRIE LTD 589,394$159,691,3785.70%
JS Capital Management LLC 110,000$29,803,4005.38%
View complete list of FERRARI N V shareholders